| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Value
- €152.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
18.65%Sweden
13.64%Switzerland
12.35%Netherlands
9.11%Italy
7.34%Norway
5.59%Austria
5.54%Spain
5.31%Finland
5.17%Belgium
5.13%Denmark
4.70%United States
2.82%Portugal
2.15%Ireland
0.69%United Kingdom
0.57%France
0.56%
- 11 Sectors
Industrials
30.10%Financials
18.83%Health Care
10.93%Communication Services
8.32%Information Technology
7.27%Energy
6.97%Consumer Discretionary
6.52%Materials
4.53%Consumer Staples
2.63%Utilities
2.02%Real Estate
1.87%
- 141 Holdings
